NSE:UNIMECH Statistics

Total Valuation

NSE:UNIMECH has a market cap or net worth of INR 67.01 billion. The enterprise value is 63.04 billion.

Market Cap	67.01B
Enterprise Value	63.04B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:UNIMECH has 50.86 million shares outstanding. The number of shares has increased by 7.96% in one year.

Current Share Class	50.86M
Shares Outstanding	50.86M
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	79.82%
Owned by Institutions (%)	10.45%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 74.91 and the forward PE ratio is 65.23. NSE:UNIMECH's PEG ratio is 1.78.

PE Ratio	74.91
Forward PE	65.23
PS Ratio	27.58
PB Ratio	10.02
P/TBV Ratio	10.04
P/FCF Ratio	n/a
P/OCF Ratio	82.31
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.53, with an EV/FCF ratio of -127.45.

EV / Earnings	75.54
EV / Sales	25.95
EV / EBITDA	68.53
EV / EBIT	77.41
EV / FCF	-127.45

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.13.

Current Ratio	6.55
Quick Ratio	5.80
Debt / Equity	0.13
Debt / EBITDA	0.92
Debt / FCF	-1.70
Interest Coverage	18.65

Financial Efficiency

Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	21.47%
Return on Assets (ROA)	10.36%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	7.04M
Profits Per Employee	2.42M
Employee Count	268
Asset Turnover	0.49
Inventory Turnover	3.77

Taxes

In the past 12 months, NSE:UNIMECH has paid 183.73 million in taxes.

Income Tax	183.73M
Effective Tax Rate	18.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,128.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	21,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:UNIMECH had revenue of INR 2.43 billion and earned 834.57 million in profits. Earnings per share was 17.59.

Revenue	2.43B
Gross Profit	1.69B
Operating Income	814.99M
Pretax Income	1.02B
Net Income	834.57M
EBITDA	920.62M
EBIT	814.99M
Earnings Per Share (EPS)	17.59

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 843.04 million in debt, giving a net cash position of 3.97 billion or 78.02 per share.

Cash & Cash Equivalents	4.81B
Total Debt	843.04M
Net Cash	3.97B
Net Cash Per Share	78.02
Equity (Book Value)	6.69B
Book Value Per Share	141.10
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 814.10 million and capital expenditures -1.31 billion, giving a free cash flow of -494.62 million.

Operating Cash Flow	814.10M
Capital Expenditures	-1.31B
Free Cash Flow	-494.62M
FCF Per Share	-9.73

Full Cash Flow Statement

Margins

Gross margin is 69.37%, with operating and profit margins of 33.55% and 34.35%.

Gross Margin	69.37%
Operating Margin	33.55%
Pretax Margin	41.92%
Profit Margin	34.35%
EBITDA Margin	37.90%
EBIT Margin	33.55%
FCF Margin	n/a

Dividends & Yields

NSE:UNIMECH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.96%
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	-0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:UNIMECH has an Altman Z-Score of 27.55 and a Piotroski F-Score of 4.

Altman Z-Score	27.55
Piotroski F-Score	4